| Fund ID | 805-9675269281 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| US Boston Growth Capital Qsbs Fund LP | Private Equity | $11.1M |
| Usb Focus Fund Tamr 1, LLC | Private Equity | $8.4M |
| Usb Focus Fund Tamr 2e, LLC | Private Equity | $7.2M |
Usb Focus Fund Anokiwave 1, LLC reports $70,614 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $25,000.
Usb Focus Fund Anokiwave 1, LLC is managed by Pear Tree Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.